KIM - Kimco Realty Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income497,795426,075378,850894,115
Operating Activities, Cash Flows Provided By or Used In
Depreciation290,180325,511325,920315,327
Adjustments To Net Income-100,173-98,523-64,340-619,260
Changes In Accounts Receivables5,229-7,934-6,571-2,867
Changes In Liabilities-9,1754,417-7,886164
Changes In Inventories----
Changes In Other Operating Activities-51,220-39,965-41,877-104,478
Total Cash Flow From Operating Activities637,936614,181592,096493,701
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditure----
Investments-2,62153,915326,337390,499
Other Cash flows from Investing Activities16,22216,22216,22216,222
Total Cash Flows From Investing Activities253,645-294,280165,38321,365
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-529,756-506,172-474,045-455,833
Sale Purchase of Stock----
Net Borrowings-389,728186,554-555,29765,771
Other Cash Flows from Financing Activities-25,608-120,202-82,58033,500
Total Cash Flows From Financing Activities-986,513-223,874-804,527-512,854
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents-94,93296,027-47,0482,212